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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 9 187.00 | 12 022.00 | 21 209.00 |
AT Other tangible assets | 25 446.00 | 7 941.00 | 17 505.00 | 25 446.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 53 005.00 | 19 628.00 | 33 377.00 | 53 005.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 35 902.00 | | 35 902.00 | 35 902.00 |
CO Grand total (0 to V) | 88 907.00 | 19 628.00 | 69 278.00 | 88 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 759.00 | -27 627.00 | | 4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | 32 886.00 | | -608.00 |
DL TOTAL (I) | 9 651.00 | 10 259.00 | | 9 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | 6 321.00 | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 38 127.00 | | 3 907.00 |
DX Trade payables and related accounts | 6 389.00 | 5 816.00 | | 6 389.00 |
DY Tax and social security liabilities | 7 074.00 | 928.00 | | 7 074.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | | | 861.00 |
EA Other liabilities | 35 450.00 | 9 788.00 | | 35 450.00 |
EC TOTAL (IV) | 59 628.00 | 60 979.00 | | 59 628.00 |
EE Grand total (I to V) | 69 278.00 | 71 238.00 | | 69 278.00 |
EG Accrued income and payables due within one year | 59 628.00 | 60 490.00 | | 59 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 452.00 | | | 5 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 594.00 | | 151 594.00 | 151 594.00 |
FJ Net sales | 151 594.00 | | 151 594.00 | 151 594.00 |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 153 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 300.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 72 940.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 163 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 743.00 | 773.00 | | 743.00 |
A4 Equity method investments | 744.00 | 774.00 | | 744.00 |
HA Exceptional income from management transactions | 10 000.00 | 48.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 48.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -254.00 | | 10 000.00 |
HK Income tax | 238.00 | 574.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 612.00 | 154 615.00 | | 163 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 220.00 | 121 729.00 | | 164 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | 32 886.00 | | -608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 561.00 | | 2 444.00 | 50 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 53 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 211.00 | | 1 444.00 | 45 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 1 000.00 | 2 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 957.00 | 3 671.00 | | 15 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 424.00 | 76.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 533.00 | 3 595.00 | | 13 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 450.00 | 35 450.00 | | 35 450.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 8 207.00 | 8 207.00 | | 8 207.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 926.00 | 22 926.00 | | 22 926.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 903.00 | 33 053.00 | 3 850.00 | 36 903.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 628.00 | 59 628.00 | | 59 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 622.00 | 7 171.00 | | 6 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 030.00 | 9 303.00 | | 12 030.00 |
ST Other accounts | 21 562.00 | 15 805.00 | | 21 562.00 |
XQ Rental, rental and co-ownership charges | 38 610.00 | 40 516.00 | | 38 610.00 |
YT Subcontracting | 738.00 | 728.00 | | 738.00 |
YU External personnel | | 30 000.00 | | |
YW Business tax | 3 602.00 | 3 630.00 | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 224.00 | 10 801.00 | | 10 224.00 |
YY Amount of VAT collected | 10 224.00 | 10 801.00 | | 10 224.00 |
YZ Total deductible VAT on goods and services | 15 443.00 | 20 075.00 | | 15 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 940.00 | 96 352.00 | | 72 940.00 |
